SEC 13F Intelligence

Managers / Q3 2021 · view latest →

EQUITABLE TRUST CO

CIK 0000033250 · 4400 HARDING PIKE, SUITE 310, NASHVILLE, TN, 37205 · 615-460-9725

Reported Value
$1.6B
Q3 2021
Positions
582
Filings on Record
30
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Equitable Trust Co reported $1.6B in U.S.-listed holdings across 582 positions for Q3 2021.

Its largest position, Ishares Core Msci Total International Etf, represents 4.0% of the portfolio.

Compared with Q2 2021, the fund opened 19 new positions and exited 25.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+4.0%
Ishares Core Msci Total International Etf
New / Exited
19 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $756MQ4 ’18Q1 ’19: $866MQ2 ’19: $942MQ3 ’19: $949MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $910MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 17.0%Other: 7.7%ADR: 6.4%REIT: 2.7%Other: 2.0%
  • Common Stock · 64.3% · $1.0B
  • ETP · 17.0% · $266M
  • Other · 7.7% · $121M
  • ADR · 6.4% · $100M
  • REIT · 2.7% · $42M
  • Other · 2.0% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EHCEncompass Health CorporationNEW+17.2K17.2K+$1M$1M
TDOCTeladoc IncNEW+9.6K9.6K+$1M$1M
WSCWillscot Mobile Mini Hldngs Corpn Cl ANEW+17.0K17.0K+$540,000$540,000
SITESiteone Landscape SupplyNEW+1.8K1.8K+$366,000$366,000
Cushman Wakefield PLCNEW+19.5K19.5K+$363,000$363,000
WWayfair Inc Cl ANEW+1.4K1.4K+$357,000$357,000
XPOXPO LogisticsNEW+4.1K4.1K+$330,000$330,000
ICUIICU Medical IncNEW+1.3K1.3K+$294,000$294,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet Inc Cl ACom5.88%$92M34.5K
2IAU*iShares Gold Trust ETFhistory →Com4.52%$71M2.12M
3iShares Core MSCI Total International ETFCom4.01%$63M883.9K
4MSFTMicrosoft Corphistory →Com2.57%$40M142.6K
5Medtronic PLCCom2.32%$36M289.9K
6iShares Short Term Bond ETFCom2.23%$35M639.8K
7Horizon Kinetics Inflation Beneficiaries ETFCom2.00%$31M1.07M
8AMZNAmazon.com Inchistory →Com1.79%$28M8.6K
9FISVFiserv Inchistory →Com1.67%$26M241.1K
10HCAHCA Healthcare Inchistory →Com1.65%$26M106.2K
11AAPLApple Computerhistory →Com1.59%$25M176.4K
12SHOPShopify Inc Class Ahistory →Com1.55%$24M17.9K
13ADIAnalog Devices Inchistory →Com1.51%$24M140.8K
14PYPLPaypal Holdings Inchistory →Com1.40%$22M84.4K
15VVisa Inc Cl Ahistory →Com1.35%$21M95.0K
16MAMastercard Inc Cl Ahistory →Com1.33%$21M59.7K
17AXPAmerican Expresshistory →Com1.27%$20M118.6K
18ICEIntercontinental Exchange Group Inchistory →Com1.19%$19M162.0K
19TAKNXCarlyle Tactical Private Credit Fundhistory →Com1.19%$19M2.06M
20ARK Innovation ETFCom1.09%$17M154.7K
21AWMSkyworks Solutions Inchistory →Com1.09%$17M103.4K
22PSAPublic Storage Inchistory →Com0.97%$15M51.1K
23METAFacebook Inchistory →Com0.94%$15M43.6K
24SHCSotera Health Companyhistory →Com0.85%$13M509.8K
25Accenture PLC Cl ACom0.85%$13M41.6K
26CRMSalesforce Inchistory →Com0.85%$13M48.9K
27SYYSysco Corphistory →Com0.83%$13M165.5K
28ADBEAdobe Systemshistory →Com0.82%$13M22.2K
29ASML Holding NV NYCom0.68%$11M14.2K
308CWCrown Castle Intl Corphistory →Com0.64%$10M57.9K
31MLB1MercadoLibre Inc ADRCom0.62%$10M5.8K
32DSDVYDSV A/S ADRCom0.58%$9M76.3K
33TSMTaiwan Semiconductor Mfg Co Ltd ADRCom0.58%$9M81.3K
34ABTAbbott LaboratoriesCom0.55%$9M72.8K
35WCMFXWCM Focused Small Cap InstlCom0.55%$9M749.4K
36RMEResmed IncCom0.51%$8M30.2K
37EXPGYExperian PLC ADRCom0.49%$8M183.4K
38CSLLYCSL LimitedCom0.48%$8M71.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B746Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B698Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B707Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B692Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B730Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B749Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B706Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B676Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B656Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B611Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B615Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B623Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B615May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B615Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B606Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B614Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B611May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B594Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B582Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B599Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B576May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B582Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B538Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B534Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$910M530May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B472Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$949M467Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$942M446Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M449May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$756M436Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.